Full name
EMCO CNC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.4 - Manufacture of metalworking machines and mechanical tools
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46 - Wholesale trade
47 - Retail trade
70.22.Z - Head office activities and management consultancy
72 - Scientific research and development activities
73.1 - Advertising
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,3 | -1,4 | -374,5 |
EBITDA | 0,7 | -0,2 | -1 | -510,3 |
Short time liabilities | 8,5 | 5,4 | 9,7 | 79,6 |
Equity capital | 0,2 | -0 | -1,5 | -2957,4 |
Operating profit (EBIT) | 0,7 | -0,2 | -1 | -510,3 |
Assets | 8,7 | 5,3 | 8,2 | 53,8 |
Net profit (loss) | 0,6 | -0,3 | -1,4 | -374,5 |
Cash | 2,1 | 1 | 1,8 | 81,5 |
Net income from sale | 16 | 9,6 | 11,5 | 20,3 |
Liabilities and provisions for liabilities | 8,5 | 5,4 | 9,7 | 79,4 |
Working assets | 8,7 | 5,3 | 8,2 | 53,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 240,3 | 623,3 | 96,7 | -526,6 |
Equity capital to total assets | 2,9 | -0,9 | -17,7 | -16,8 |
Gross profit margin | 4,3 | -3,1 | -12,3 | -9,2 |
EBITDA Margin | 4,4 | -1,8 | -9,1 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 206 | 307 | 101 |
Current financial liquidity indicator | 1.0293867588043213 | 0.9911645650863647 | 0.8494472503662109 | -0,2 |
Net dept to EBITDA | -2.24180006980896 | 2.5754802227020264 | 1.2009212970733643 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane